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WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$151M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$80.7M |
| 4 |
Western Union
WU
|
+$39.6M |
| 5 |
AES
AES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.2M |
| 4 |
Waste Management
WM
|
+$37.7M |
| 5 |
W.W. Grainger
GWW
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.22% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Natural Gas ETF
FCG
$608M
| $965K | 0.05% |
+41,287
| New | +$918K |
|
|
OPLN
177
Openlane
OPLN
$4.69B
| $955K | 0.05% |
+46,034
| New | +$938K |
|
|
TRST
178
Trustco Bank Corp NY
TRST
$968M
| $950K | 0.05% |
+21,356
| New | +$937K |
|
179
S&T Bancorp
STBA
$1.85B
| $864K | 0.05% |
+19,991
| New | +$871K |
|
180
Peoples Bancorp
PEBO
$1.5B
| $862K | 0.05% |
+22,820
| New | +$844K |
|
181
Designer Brands
DBI
$339M
| $842K | 0.04% |
32,626
+526
| +2% | +$12.6K |
|
182
B&G Foods
BGS
$286M
| $833K | 0.04% |
+27,875
| New | +$748K |
|
183
Humana
HUM
$43.7B
| $800K | 0.04% |
2,687
-104,593
| -97% | -$30.6M |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $790K | 0.04% |
+39,632
| New | +$740K |
|
185
Williams-Sonoma
WSM
$29.2B
| $778K | 0.04% |
25,350
-851,948
| -97% | -$22.8M |
|
186
Exelon
EXC
$47.1B
| $758K | 0.04% |
24,935
-21,309
| -46% | -$610K |
|
187
Kimberly-Clark
KMB
$37.4B
| $755K | 0.04% |
+7,165
| New | +$744K |
|
|
BMTC
188
DELISTED
Bryn Mawr Bank Corp
BMTC
| $749K | 0.04% |
+16,175
| New | +$747K |
|
|
MDP
189
DELISTED
Meredith Corporation
MDP
| $736K | 0.04% |
+14,426
| New | +$739K |
|
190
Community Trust Bancorp
CTBI
$1.43B
| $722K | 0.04% |
+14,445
| New | +$714K |
|
191
Target
TGT
$67.1B
| $716K | 0.04% |
9,401
-1,267
| -12% | -$93.3K |
|
192
Independent Bank
INDB
$4.08B
| $711K | 0.04% |
9,074
-15,538
| -63% | -$1.19M |
|
193
Becton Dickinson
BDX
$47B
| $689K | 0.04% |
+2,948
| New | +$656K |
|
|
PFC
194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $688K | 0.04% |
+20,518
| New | +$630K |
|
195
PBF Energy
PBF
$7.25B
| $687K | 0.04% |
16,375
-17,315
| -51% | -$725K |
|
196
Mercantile Bank Corp
MBWM
$1.07B
| $684K | 0.04% |
+18,513
| New | +$665K |
|
197
Navient
NAVI
$880M
| $679K | 0.04% |
52,075
-19,474
| -27% | -$265K |
|
|
IPG
198
DELISTED
Interpublic Group of Companies
IPG
| $671K | 0.04% |
28,612
-204,204
| -88% | -$4.8M |
|
199
DTE Energy
DTE
$29.1B
| $662K | 0.04% |
7,501
-6,709
| -47% | -$581K |
|
200
Financial Institutions
FISI
$837M
| $651K | 0.03% |
+19,773
| New | +$634K |
|
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WTFG
A6
WBI Investments's Q2 2018 Portfolio in Review
As of Q2 2018, WBI Investments held 334 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments withdrew a net $82.6M in Q2 2018, closing 106 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $150M.
- WBI Investments's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,825,330 shares worth $150M.
- WBI Investments added most to Seagate in Q2 2018, an estimated $28.1M increase.
- WBI Investments's biggest Q2 2018 reduction was Waste Management, cutting an estimated $37.7M.
- WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, selling an estimated $176M.
- WBI Investments's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2018.
- WBI Investments opened 152 new positions and closed 106 in Q2 2018.
- WBI Investments's portfolio value fell 3.2% quarter-over-quarter to $1.88B.
Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.